Hanlon Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
3,189
-659
| -17% | -$158K | 0.55% | 63 |
|
|
2025
Q1 | $778K | Sell |
3,848
-347
| -8% | -$70.1K | 0.59% | 49 |
|
|
2024
Q4 | $868K | Buy |
4,195
+1,303
| +45% | +$270K | 0.24% | 69 |
|
|
2024
Q3 | $586K | Sell |
2,892
-62
| -2% | -$12.6K | 0.16% | 87 |
|
|
2024
Q2 | $576K | Buy |
2,954
+11
| +0.4% | +$2.14K | 0.17% | 83 |
|
|
2024
Q1 | $551K | Sell |
2,943
-222
| -7% | -$41.6K | 0.17% | 81 |
|
|
2023
Q4 | $497K | Buy |
+3,165
| New | +$497K | 0.16% | 80 |
|
|
2023
Q1 | – | Sell |
-1,957
| Closed | -$286K | – | 142 |
|
|
2022
Q4 | $286K | Buy |
+1,957
| New | +$286K | 0.1% | 99 |
|
|
2021
Q3 | – | Sell |
-1,534
| Closed | -$266K | – | 139 |
|
|
2021
Q2 | $266K | Buy |
1,534
+1
| +0.1% | +$173 | 0.05% | 116 |
|
|
2021
Q1 | $247K | Buy |
+1,533
| New | +$247K | 0.05% | 117 |
|